TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18M
3
+$15.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

1
+$33.2M
2
+$19.9M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$13.4M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.7%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4501
– –
-400
4502
– –
-3,168
4503
– –
-43
4504
– –
-686
4505
– –
-2,000
4506
– –
-92
4507
– –
0
4508
– –
-29
4509
– –
-5,070
4510
– –
-2,565
4511
$0 ﹤0.01%
+17
4512
$0 ﹤0.01%
2
-1,527
4513
– –
-2,400
4514
– –
-375
4515
– –
-59
4516
$0 ﹤0.01%
20
-629
4517
– –
-970
4518
– –
-1,490
4519
– –
-5,100
4520
– –
-91
4521
– –
-1,140
4522
– –
-3,849
4523
– –
-97
4524
– –
-49
4525
– –
-1,227
179 180
181
182 183